South Korea · Delayed Price · Currency is KRW KRX:185750 Statistics
Total Valuation
KRX:185750 has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:185750 has 13.18 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 27.46% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 16.89.
| PE Ratio | 15.69 |
| Forward PE | 16.89 |
| PS Ratio | 0.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -16.75.
| EV / Earnings | 15.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.29 |
| EV / FCF | -16.75 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -5.00 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 751.18M |
| Profits Per Employee | 34.40M |
| Employee Count | 2,253 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, KRX:185750 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.37, so KRX:185750's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 87,788.00 |
| 200-Day Moving Average | 84,830.00 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 34,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:185750 had revenue of KRW 1.69 trillion and earned 77.51 billion in profits. Earnings per share was 5,845.54.
| Revenue | 1.69T |
| Gross Profit | 526.38B |
| Operating Income | 80.57B |
| Pretax Income | 81.65B |
| Net Income | 77.51B |
| EBITDA | 125.37B |
| EBIT | 80.57B |
| Earnings Per Share (EPS) | 5,845.54 |
Balance Sheet
The company has 346.50 billion in cash and 367.76 billion in debt, with a net cash position of -21.26 billion or -1,613.16 per share.
| Cash & Cash Equivalents | 346.50B |
| Total Debt | 367.76B |
| Net Cash | -21.26B |
| Net Cash Per Share | -1,613.16 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 76,180.13 |
| Working Capital | 575.69B |
Cash Flow
In the last 12 months, operating cash flow was 67.36 billion and capital expenditures -140.92 billion, giving a free cash flow of -73.56 billion.
| Operating Cash Flow | 67.36B |
| Capital Expenditures | -140.92B |
| Depreciation & Amortization | 44.80B |
| Net Borrowing | 182.55B |
| Free Cash Flow | -73.56B |
| FCF Per Share | -5,582.72 |
Margins
Gross margin is 31.10%, with operating and profit margins of 4.76% and 4.58%.
| Gross Margin | 31.10% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.58% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.84% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 6.41% |
| FCF Yield | -6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:185750 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |